Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH (LU0896308789.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9760
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.12% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | -4.44% | |
02 Feb 2026 | £0.01 | -3.23% | |
| £0.04 | +2.45% | ||
03 Nov 2025 | £0.01 | -7% | |
01 Aug 2025 | £0.01 | - | |
01 May 2025 | £0.01 | +19.05% | |
03 Feb 2025 | £0.01 | +7.69% | |
| £0.04 | +33.82% | ||
01 Nov 2024 | £0.01 | -7.14% | |
01 Aug 2024 | £0.01 | -28.21% | |
01 May 2024 | £0.01 | +31.46% | |
01 Feb 2024 | £0.01 | +34.85% | |
| £0.03 | +14.11% | ||
01 Nov 2023 | £0.01 | -5.71% | |
01 Aug 2023 | £0.01 | -13.58% | |
01 May 2023 | £0.01 | +39.66% | |
01 Feb 2023 | £0.01 | - | |
| £0.02 | +6.17% | ||
01 Nov 2022 | £0.01 | -12.12% | |
01 Aug 2022 | £0.01 | +11.86% | |
02 May 2022 | £0.01 | +1.72% | |
01 Feb 2022 | £0.01 | +1.75% | |
| £0.02 | -8.84% | ||
01 Nov 2021 | £0.01 | - | |
10Y Growth
0.58%
5Y Growth
8.18%
3Y Growth
11.95%
1Y Growth
6.65%
Community
FAQ
How much dividend does Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH pay?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH pays an annual dividend of £0.04 per share, with a dividend yield of 3.78%.
What is the dividend yield of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
The current dividend yield of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH is 3.78%.
When does Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH pay dividends?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
The next dividend payment from Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH is estimated for November 03, 2026.
How safe is the dividend of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.18%.
What is the dividend of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH to receive the previous dividend?▼
To receive the previous dividend from Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH in 2025?▼
In 2025, Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH paid a total dividend of £0.04 per share.
In which currency does Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH distribute the dividend?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH distributes its dividends in GBP.